EX20 vs AYLD vs FAIR vs VAS
EX20, AYLD, FAIR and VAS hold at least 318 companies between them. 56 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.60%0.49%0.07%
Fund size$644.0m$89.6m$1.1b$23.3b
Holdings18120184322
1Y price return−10.7%+0.2%−16.5%−3.0%
Distribution yield2.86%7.47%3.18%3.22%
Look-through coverage98.5%99.6%99.2%99.5%
Return, last year
change since the start
share of each fund
- EX20
- AYLD
- FAIR
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldAYLD11.6%FAIRnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAYLD9.7%FAIRnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldAYLD4.6%FAIRnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldAYLD4.6%FAIRnot heldVAS4.2%
- CSL CSL LIMITEDIn 3 of 4EX20not heldAYLD3.3%FAIR4.4%VAS2.9%
and 308 more companies the funds hold